- Current yield
- 3.68%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
Aroundtown SA 3,5% 25/30 has a current yield of 3.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding Aroundtown SA 3,5% 25/30
3 ETFs invest at least 1% in Aroundtown SA 3,5% 25/30.
- Over the last 12 months Aroundtown SA 3,5% 25/30 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.68%.
- The current yield of Aroundtown SA 3,5% 25/30 is 3.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Aroundtown SA 3,5% 25/30 is 4.97% p.a. It assumes you hold the bond until 13 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Aroundtown SA 3,5% 25/30 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 13 May 2027.
- Aroundtown SA 3,5% 25/30 matures on 13 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 13 May 2026.
- The interest of Aroundtown SA 3,5% 25/30 is paid in Euro.
- The issuer of Aroundtown SA 3,5% 25/30 is from Luxembourg.